Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
39.6%
% of PFM's 430 holdings also in STXD
79.8%
% of STXD's 201 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus STXD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.5% | 4.1% |
|
BROADCOM INC. | 3.6% | 4.0% | 3.6% |
|
APPLE INC | 3.6% | 4.2% | 3.6% |
|
ELI LILLY & CO | 3.6% | 4.9% | 3.6% |
|
VISA INC. CLASS A | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to STXD
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.1% |
|
COCA-COLA CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CHEVRON CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
PFM Underweight Relative to STXD
|
ELI LILLY & CO | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |